华夏国证2000指数增强发起式A(018292)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
13,715,740.64 |
12,632,621.24 |
4,245,915.44 |
5,329,034.84 |
| 2024-12-30 |
12,404,361.07 |
13,715,740.64 |
3,686,992.07 |
2,375,612.50 |
| 2024-09-29 |
12,574,925.63 |
12,404,361.07 |
404,030.22 |
574,594.78 |
| 2024-06-29 |
16,365,808.95 |
12,574,925.63 |
853,688.23 |
4,644,571.55 |
| 2024-03-30 |
13,483,818.23 |
16,365,808.95 |
4,233,940.57 |
1,351,949.85 |
| 2023-12-30 |
12,316,545.13 |
13,483,818.23 |
2,564,596.78 |
1,397,323.68 |
| 2023-09-29 |
12,140,412.47 |
12,316,545.13 |
2,120,629.58 |
1,944,496.92 |
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